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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$26.8B
$644K ﹤0.01%
9,718
-1,403
-13% -$96.6K
IQV icon
527
IQVIA
IQV
$38.3B
$643K ﹤0.01%
3,773
+1,699
+82% +$331K
WEC icon
528
WEC Energy
WEC
$35.2B
$639K ﹤0.01%
5,523
+2,176
+65% +$244K
IBIT icon
529
iShares Bitcoin Trust
IBIT
$47.4B
$637K ﹤0.01%
16,583
+2,326
+16% +$101K
ARCC icon
530
Ares Capital
ARCC
$14.1B
$637K ﹤0.01%
35,356
+3,677
+12% +$71.2K
AVEM icon
531
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$635K ﹤0.01%
7,884
-589
-7% -$48.9K
KEY icon
532
KeyCorp
KEY
$24.3B
$635K ﹤0.01%
31,652
+22,756
+256% +$477K
TNGY
533
Tortoise Energy ETF
TNGY
$539M
$630K ﹤0.01%
60,439
– –
F icon
534
Ford
F
$55B
$629K ﹤0.01%
54,492
+14,561
+36% +$192K
PSA icon
535
Public Storage
PSA
$61.1B
$623K ﹤0.01%
2,301
+1,397
+155% +$401K
PAA icon
536
Plains All American Pipeline
PAA
$16.6B
$622K ﹤0.01%
27,857
– –
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$616K ﹤0.01%
13,538
+1,576
+13% +$74.5K
BEN icon
538
Franklin Resources
BEN
$17.3B
$615K ﹤0.01%
26,029
+10,390
+66% +$267K
QLD icon
539
ProShares Ultra QQQ
QLD
$13.7B
$610K ﹤0.01%
10,000
– –
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$19.5B
$607K ﹤0.01%
6,080
– –
ATO icon
541
Atmos Energy
ATO
$28.7B
$607K ﹤0.01%
3,285
+490
+18% +$86.6K
CAH icon
542
Cardinal Health
CAH
$55.7B
$606K ﹤0.01%
2,866
+1,440
+101% +$310K
DASH icon
543
DoorDash
DASH
$92.9B
$599K ﹤0.01%
3,991
+2,032
+104% +$375K
CMG icon
544
Chipotle Mexican Grill
CMG
$42.7B
$598K ﹤0.01%
18,683
+3,276
+21% +$121K
CNP icon
545
CenterPoint Energy
CNP
$26.8B
$591K ﹤0.01%
13,692
+3,150
+30% +$130K
NI icon
546
NiSource
NI
$20.8B
$589K ﹤0.01%
12,630
+2,268
+22% +$102K
DRI icon
547
Darden Restaurants
DRI
$24.1B
$585K ﹤0.01%
2,986
+669
+29% +$138K
FISV
548
Fiserv Inc
FISV
$28.9B
$584K ﹤0.01%
10,461
+2,881
+38% +$178K
NRG icon
549
NRG Energy
NRG
$25.1B
$581K ﹤0.01%
3,978
+1,997
+101% +$314K
CFG icon
550
Citizens Financial Group
CFG
$30.5B
$579K ﹤0.01%
9,661
+6,539
+209% +$402K
20 21
22
23 24

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Brothers Harriman & Co held 1,928 positions worth $18.6B, up 1.7% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Brothers Harriman & Co deployed $1.49B of net new capital in Q1 2026, opening 95 new positions and adding to 708 existing holdings. Its largest new stake was Golub Capital BDC: 942,550 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $217M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2026 buy was Golub Capital BDC: 942,550 shares worth $11.9M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $417M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $217M.
  • Brown Brothers Harriman & Co fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $2.42M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2026.
  • Brown Brothers Harriman & Co opened 95 new positions and closed 128 in Q1 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 1.7% quarter-over-quarter to $18.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.